Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/22/2021 | |
107.560 | -0.05% -0.050 | 02/23/2021 13:00:20 | 72,000 | - - | - - | 3.59% | D | WBAH | 11/04/2023 | |
97.600 | -2.89% -2.900 | 02/02/2021 13:49:52 | 20,000 | - - | - - | - | D | WBAH | 11/04/2021 | |
102.750 | -0.24% -0.250 | 02/05/2021 12:45:20 | 4,000 | - - | - - | 1.95% | D | WBAH | 02/02/2023 | |
111.000 | 0.00% 0.000 | 11/06/2019 12:45:17 | 10,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
109.000 | -0.23% -0.250 | 01/05/2021 12:45:20 | 20,000 | - - | - - | 2.18% | D | WBAH | 07/03/2028 | |
- | - - | - | - | - - | - - | 4.11% | D | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/29/2024 | |
- | - - | - | - | - - | - - | 0.24% | D | WBAH | 10/19/2021 | |
99.650 | -0.05% -0.050 | 11/27/2020 13:00:29 | 16,000 | - - | - - | 0.48% | D | WBAH | 09/03/2024 | |
- | - - | - | - | - - | - - | 0.40% | D | WBAH | 10/19/2022 | |
- | - - | - | - | - - | - - | 0.56% | D | WBAH | 12/23/2024 | |
100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | D | WBAH | 05/31/2026 | |
99.100 | -1.74% -1.750 | 02/05/2021 13:15:33 | 14,000 | - - | - - | 0.77% | D | WBAH | 08/02/2026 | |
- | - - | - | - | - - | - - | 0.68% | D | WBAH | 04/18/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/07/2027 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 01/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/08/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/12/2028 | |
101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.32% | D | WBAH | 04/30/2023 | |
101.500 | -0.05% -0.050 | 02/08/2021 13:00:24 | 8,000 | - - | - - | 0.45% | D | WBAH | 10/01/2024 | |
101.600 | 0.00% 0.000 | 01/15/2021 13:00:02 | 10,000 | - - | - - | 0.28% | D | WBAH | 11/15/2023 | |
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
103.100 | 0.00% 0.000 | 12/02/2020 13:00:27 | 48,000 | - - | - - | 0.17% | D | WBAH | 12/06/2024 | |
101.900 | -0.10% -0.100 | 01/14/2021 13:00:01 | 20,000 | - - | - - | 0.37% | D | WBAH | 03/16/2024 | |
- | - - | - | - | - - | - - | 1.05% | D | WBAH | 06/10/2026 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/04/2031 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/04/2031 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 10/20/2027 | |
- | - - | - | - | - - | - - | 1.25% | D | WBAH | 07/21/2032 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 03/23/2028 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 05/24/2028 | |
- | - - | - | - | - - | - - | 1.30% | D | WBAH | 01/15/2030 | |
103.350 | 0.00% 0.000 | 01/27/2021 13:00:24 | 28,000 | - - | - - | 0.57% | D | WBAH | 05/17/2025 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 12/30/2029 | |
- | - - | - | - | - - | - - | 1.73% | D | WBAH | 01/27/2031 | |
- | - - | - | - | - - | - - | 2.17% | D | WBAH | 06/21/2039 | |
- | - - | - | - | - - | - - | 2.22% | D | WBAH | 03/02/2028 | |
96.800 | -2.22% -2.200 | 02/02/2021 13:49:35 | 12,000 | - - | - - | 2.88% | D | WBAH | 10/01/2026 | |
- | - - | - | - | - - | - - | 2.55% | D | WBAH | 11/28/2022 | |
- | - - | - | - | - - | - - | 2.64% | D | WBAH | 12/12/2024 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)
3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.